SMI 3Fourteen REAL Asset Allocation ETF (RAA)
NASDAQ: RAA3fourteensmiModerate AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RAA chart
Full chartKey facts
- Expense ratio
- 0.90%
- Assets (AUM)
- $626.12M
- Dividend yield
- 2.09%
- Holdings
- 10
- Inception
- Feb 25, 2025
- Issuer
- 3fourteensmi
- Index tracked
- —
- Category
- Moderate Allocation
- 52-week range
- 26.68 – 30.74
- Volume / Avg
- 28.78K / 41.78K
- Beta
- —
- Previous close
- 30.21
RAA ETF today
The SMI 3Fourteen REAL Asset Allocation ETF (RAA) is an exchange-traded fund from 3fourteensmi in the Moderate Allocation category. It charges an expense ratio of 0.90%, or $90.00 per year on a $10,000 investment, and manages $626.1 million in assets. Its largest holding is BNY Mellon US Large Cap Core Equity ETF (BKLC) at 15.22% of assets, and the top 10 positions make up 57.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.09% ($0.00 per share annually). RAA launched on Feb 25, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
RAA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BKLCBNY Mellon US Large Cap Core Equity ETF | 15.22% |
| 2 | PDBCInvesco Optm Yd Dvrs Cdty Stra No K1 ETF | 7.35% |
| 3 | VCITVanguard Interm-Term Corp Bd ETF | 6.87% |
| 4 | SCYBSchwab High Yield Bond ETF | 5.90% |
| 5 | SCHPSchwab US TIPS ETF™ | 3.95% |
| 6 | EMBiShares JP Morgan USD Em Mkts Bd ETF | 3.90% |
| 7 | VBVanguard MStar Small Cap ETF | 3.87% |
| 8 | DBMFiMGP DBi Managed Futures Strategy ETF | 3.79% |
| 9 | PHYSSprott Physical Gold Trust | 3.76% |
| 10 | SCHQSchwab Long-Term US Treasury ETF | 2.89% |
Top 10 holdings: 57.5% of assets.
RAA performance
1 week
+0.45%
RAA price return, excluding dividends.
ETFs similar to RAA
RAA ETF FAQ
What is the RAA price today?
RAA last traded at $30.34 as of Oct 9, 4:00 PM EDT, up 0.45% on the day.
What is RAA's expense ratio?
RAA has an expense ratio of 0.90%, which works out to about $90.00 per year for every $10,000 invested.
What are RAA's top holdings?
RAA's largest holdings are BNY Mellon US Large Cap Core Equity ETF (15.22%), Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (7.35%), Vanguard Interm-Term Corp Bd ETF (6.87%), Schwab High Yield Bond ETF (5.90%), Schwab US TIPS ETF™ (3.95%). The top 10 make up 57.5% of the fund.
Does RAA pay a dividend?
Yes. RAA has a trailing dividend yield of 2.09%.
How big is RAA?
RAA has about $626.1 million in assets under management spread across 10 holdings.